Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 225,000 | 09/10/2020 | FFC/2020-21/P/101 | Expenditures | 204,967 | |||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/102 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/103 | Expenditures | 475,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/104 | Expenditures | 181,300 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/105 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/106 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/107 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/108 | Expenditures | 281,983 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/109 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 11/10/2020 | FFC/2020-21/P/110 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/111 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/112 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/113 | Expenditures | 40,178 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/114 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/10/2020 | FFC/2020-21/P/115 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:01:23 AM. |